Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$2.36B
(+24%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Amgen
AMGN
|
+$86.3M |
| 3 |
Walt Disney
DIS
|
+$85.6M |
| 4 |
Citigroup
C
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$56.4M |
| 2 |
Occidental Petroleum
OXY
|
+$49.2M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.7M |
| 5 |
Baytex Energy
BTE
|
+$29.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.02% |
4,800
+900
| +23% | +$360K |
|
352
Williams-Sonoma
WSM
$24.9B
| $1.92M | 0.02% |
65,800
+5,600
| +9% | +$163K |
|
353
Sturm, Ruger & Co
RGR
$597M
| $1.92M | 0.02% |
26,200
-9,400
| -26% | -$687K |
|
354
H&R Block
HRB
$6.9B
| $1.91M | 0.02% |
65,900
-11,200
| -15% | -$325K |
|
355
CACI
CACI
$10.8B
| $1.91M | 0.02% |
26,100
+300
| +1% | +$22K |
|
356
Cheesecake Factory
CAKE
$2.9B
| $1.91M | 0.02% |
39,600
-165,363
| -81% | -$7.98M |
|
|
GAP
357
The Gap, Inc.
GAP
$8.94B
| $1.91M | 0.02% |
48,900
+7,600
| +18% | +$297K |
|
|
AMSG
358
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.02% |
41,600
-5,000
| -11% | -$230K |
|
|
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.91M | 0.02% |
37,300
-13,700
| -27% | -$700K |
|
360
Lear
LEA
$5.89B
| $1.9M | 0.02% |
23,400
-2,200
| -9% | -$178K |
|
361
Thor Industries
THO
$5.75B
| $1.89M | 0.02% |
34,300
+1,100
| +3% | +$60.7K |
|
362
Oil States International
OIS
$346M
| $1.88M | 0.02% |
32,375
-3,500
| -10% | -$203K |
|
|
NEPT
363
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.88M | 0.02% |
463
-46
| -9% | -$187K |
|
364
Ares Capital
ARCC
$15.8B
| $1.86M | 0.02% |
104,700
+24,700
| +31% | +$439K |
|
|
ZVO
365
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.86M | 0.02% |
104,900
-6,200
| -6% | -$110K |
|
366
Delta Air Lines
DAL
$38.6B
| $1.85M | 0.02% |
+67,500
| New | +$1.85M |
|
|
DO
367
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.02% |
+32,275
| New | +$1.84M |
|
368
Rio Tinto
RIO
$101B
| $1.84M | 0.02% |
+32,540
| New | +$1.84M |
|
369
Guess, Inc.
GES
$870M
| $1.83M | 0.02% |
58,800
+5,800
| +11% | +$180K |
|
|
QCOR
370
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.82M | 0.02% |
33,500
-20,500
| -38% | -$1.12M |
|
|
PLKI
371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.82M | 0.02% |
47,200
+200
| +0.4% | +$7.7K |
|
|
ESI
372
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.81M | 0.02% |
53,900
-17,000
| -24% | -$571K |
|
373
Abercrombie & Fitch
ANF
$4.45B
| $1.8M | 0.01% |
54,800
+9,500
| +21% | +$313K |
|
374
DaVita
DVA
$9.57B
| $1.79M | 0.01% |
+28,286
| New | +$1.79M |
|
375
Genuine Parts
GPC
$19.7B
| $1.76M | 0.01% |
+21,152
| New | +$1.76M |
|